Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Palo Alto Networks
PANW
|
+$592M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$463M |
| 4 |
Oracle
ORCL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$427M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$489M |
| 2 |
Intuit
INTU
|
+$408M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$318M |
| 4 |
Yum China
YUMC
|
+$292M |
| 5 |
Stellantis
STLA
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
3376
DELISTED
bluebird bio
BLUE
| $292K | ﹤0.01% |
4,437
+107
| +2% | +$7.83K |
|
3377
ProKidney
PROK
$347M
| $292K | ﹤0.01% |
+26,068
| New | +$277K |
|
3378
Full House Resorts
FLL
$90.5M
| $292K | ﹤0.01% |
43,530
+2,338
| +6% | +$16.1K |
|
|
MSB
3379
Mesabi Trust
MSB
$306M
| $287K | ﹤0.01% |
14,072
-72
| -0.5% | -$1.55K |
|
3380
Melco Resorts & Entertainment
MLCO
$2.12B
| $287K | ﹤0.01% |
23,518
-11,207
| -32% | -$139K |
|
3381
Fiverr
FVRR
$327M
| $286K | ﹤0.01% |
10,986
+81
| +0.7% | +$2.44K |
|
|
EARN
3382
Ellington Residential Mortgage REIT
EARN
$164M
| $284K | ﹤0.01% |
39,427
-198
| -0.5% | -$1.41K |
|
3383
Third Coast Bancshares
TCBX
$737M
| $284K | ﹤0.01% |
17,878
-32
| -0.2% | -$496 |
|
|
AOD
3384
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $281K | ﹤0.01% |
33,988
-20,406
| -38% | -$166K |
|
3385
Caribou Biosciences
CRBU
$165M
| $280K | ﹤0.01% |
65,946
-3,517
| -5% | -$15.8K |
|
3386
Harrow
HROW
$1.52B
| $280K | ﹤0.01% |
14,689
-221,908
| -94% | -$4.88M |
|
|
CLVT.PRA
3387
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $279K | ﹤0.01% |
6,800
| – | – |
|
|
BNT
3388
Brookfield Wealth Solutions
BNT
$12.2B
| $278K | ﹤0.01% |
12,308
-856
| -7% | -$18.3K |
|
|
CMAX
3389
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $276K | ﹤0.01% |
2,955
-100
| -3% | -$8.81K |
|
3390
Purple Innovation
PRPL
$39.6M
| $275K | ﹤0.01% |
3,953
-46
| -1% | -$3.31K |
|
|
BTO
3391
John Hancock Financial Opportunities Fund
BTO
$800M
| $274K | ﹤0.01% |
10,210
+51
| +0.5% | +$1.38K |
|
3392
Amplitude
AMPL
$1.52B
| $273K | ﹤0.01% |
24,859
+2,090
| +9% | +$22.5K |
|
|
NCV
3393
Virtus Convertible & Income Fund
NCV
$391M
| $272K | ﹤0.01% |
19,530
+7,592
| +64% | +$101K |
|
|
LUCK
3394
Lucky Strike Entertainment
LUCK
$893M
| $270K | ﹤0.01% |
23,222
-151,678
| -87% | -$2.02M |
|
3395
J. Jill
JILL
$279M
| $270K | ﹤0.01% |
12,601
+1,699
| +16% | +$39K |
|
|
STKL
3396
DELISTED
SunOpta
STKL
| $270K | ﹤0.01% |
40,360
+832
| +2% | +$6.26K |
|
3397
Noodles & Co
NDLS
$96M
| $269K | ﹤0.01% |
9,952
+39
| +0.4% | +$1.27K |
|
|
KNDI
3398
Kandi Technologies Group
KNDI
$63.1M
| $269K | ﹤0.01% |
67,953
-18,231
| -21% | -$61.7K |
|
|
CMRC
3399
Commerce.com Inc Series 1
CMRC
$175M
| $269K | ﹤0.01% |
27,040
+364
| +1% | +$3.03K |
|
3400
Playboy Inc
PLBY
$136M
| $268K | ﹤0.01% |
159,747
-10,209
| -6% | -$17.2K |
|
Similar funds
Invesco's Q2 2023 Portfolio in Review
As of Q2 2023, Invesco held 4,050 positions worth $381B, up 6.4% from $358B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Invesco's Q2 2023 filing shows 175 new, 1,537 increased, 1,968 reduced and 189 closed positions. Its largest new stake was Full Truck Alliance: 18,396,172 shares worth $114M. The largest sale was Meta Platforms (Facebook), an estimated $489M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q2 2023 buy was Full Truck Alliance: 18,396,172 shares worth $114M.
- Invesco added most to Apple in Q2 2023, an estimated $594M increase.
- Invesco's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $489M.
- Invesco fully exited Stellantis in Q2 2023, selling an estimated $256M.
- Invesco's ten largest holdings make up 15% of its $381B portfolio in Q2 2023.
- Invesco opened 175 new positions and closed 189 in Q2 2023.
- Invesco's portfolio value rose 6.4% quarter-over-quarter to $381B.
Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.